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Century Capital Management, LLC Current Holdings: USA Stocks, 2016 Q3, Page 2

Century Capital Management, LLC current holdings: USA Stocks

Century Capital Management, LLC reported $0.53 billion in share positions in stocks (listed in the US), 122 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CRL, AMT, MANH.

  • MASI: Country of operation United States; Class COM; Shares 29,997; Value $1,785,000.
  • LPLA: Country of operation United States; Class COM; Shares 59,394; Value $1,776,000.
  • CENTA: Country of operation United States; Class COM; Shares 71,177; Value $1,765,000.
  • BBSI: Country of operation United States; Class COM; Shares 34,946; Value $1,734,000.

Form 13F-HR as filed (SEC CIK 1289442): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MASI
Masimo Corp.
United StatesCOM29,997$1,785,0000.33%2016-09-302016-11-09
LPLA
LPL Financial Holdings Inc
United StatesCOM59,394$1,776,0000.33%2016-09-302016-11-09+929.92%
CENTA
Central Garden and Pet Co
United StatesCOM71,177$1,765,0000.33%2016-09-302016-11-09+71.12%
BBSI
Barrett Business Services Inc
United StatesCOM34,946$1,734,0000.32%2016-09-302016-11-09+146.61%
BDN
Brandywine Realty Trust
United StatesCOM108,317$1,692,0000.32%2016-09-302016-11-09-81.95%
HIW
Highwoods Properties, Inc
United StatesCOM32,358$1,686,0000.32%2016-09-302016-11-09-45.05%
TDY
Teledyne Technologies Inc
United StatesCOM14,520$1,567,0000.29%2016-09-302016-11-09+461.10%
OSG
Ambac Financial Group Inc
United StatesCOM83,655$1,538,0000.29%2016-09-302016-11-09-77.71%
SWX
Southwest Gas Corp
United StatesCOM21,845$1,526,0000.29%2016-09-302016-11-09+17.72%
SHO
Sunstone Hotel Invs In
United StatesCOM117,141$1,498,0000.28%2016-09-302016-11-09-11.65%
FAF
First American Financial
United StatesCOM35,997$1,414,0000.26%2016-09-302016-11-09+63.01%
BKE
Buckle Inc
United StatesCOM58,716$1,411,0000.26%2016-09-302016-11-09+79.90%
SPTN
Spartannash Co
United StatesCOM45,395$1,313,0000.25%2016-09-302016-11-09
IPAR
Inter Parfums Inc
United StatesCOM40,315$1,301,0000.24%2016-09-302016-11-09+256.65%
CMC
Commercial Metals Co
United StatesCOM78,631$1,273,0000.24%2016-09-302016-11-09+283.26%
KFRC
Kforce, Inc.
United StatesCOM49,749$1,019,0000.19%2016-09-302016-11-09+153.20%
RLJ
RLJ Lodging Trust
United StatesCOM48,370$1,017,0000.19%2016-09-302016-11-09-47.41%
PEB
Pebblebrook Hotel Trust
United StatesCOM35,594$947,0000.18%2016-09-302016-11-09-29.66%
UPBD
Rent-A-Center Inc/TX
United StatesCOM70,273$888,0000.17%2016-09-302016-11-09+23.58%
THG
Hanover Insurance Group
United StatesCOM11,365$857,0000.16%2016-09-302016-11-09+188.99%
WST
West Pharmaceutical Services,
United StatesCOM11,381$848,0000.16%2016-09-302016-11-09+405.54%
NVCR
Novocure LTD
COM29,418$251,0000.05%2016-09-302016-11-09— split 2023-01-05, ratio not on file

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